Qing Song Health Co.,Ltd. (TPE:6931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
+0.70 (1.39%)
At close: Jul 11, 2025

Qing Song Health Statistics

Total Valuation

TPE:6931 has a market cap or net worth of TWD 3.37 billion. The enterprise value is 3.67 billion.

Market Cap 3.37B
Enterprise Value 3.67B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 17, 2024

Share Statistics

TPE:6931 has 66.15 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class 66.15M
Shares Outstanding 66.15M
Shares Change (YoY) +2.19%
Shares Change (QoQ) +8.79%
Owned by Insiders (%) 7.67%
Owned by Institutions (%) n/a
Float 37.71M

Valuation Ratios

The trailing PE ratio is 101.74.

PE Ratio 101.74
Forward PE n/a
PS Ratio 3.33
PB Ratio 3.01
P/TBV Ratio 3.08
P/FCF Ratio 33.04
P/OCF Ratio 17.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 35.92.

EV / Earnings 119.23
EV / Sales 3.62
EV / EBITDA 20.79
EV / EBIT 84.66
EV / FCF 35.92

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.97.

Current Ratio 4.02
Quick Ratio 4.00
Debt / Equity 0.97
Debt / EBITDA 6.18
Debt / FCF 10.67
Interest Coverage 1.85

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE) 3.57%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.45%
Return on Capital Employed (ROCE) 2.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TPE:6931 has paid 11.54 million in taxes.

Income Tax 11.54M
Effective Tax Rate 26.69%

Stock Price Statistics

The stock price has decreased by -43.58% in the last 52 weeks. The beta is -0.96, so TPE:6931's price volatility has been lower than the market average.

Beta (5Y) -0.96
52-Week Price Change -43.58%
50-Day Moving Average 54.89
200-Day Moving Average 77.82
Relative Strength Index (RSI) 39.03
Average Volume (20 Days) 60,656

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:6931 had revenue of TWD 1.01 billion and earned 30.77 million in profits. Earnings per share was 0.50.

Revenue 1.01B
Gross Profit 128.31M
Operating Income 43.33M
Pretax Income 43.25M
Net Income 30.77M
EBITDA 110.39M
EBIT 43.33M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 819.61 million in cash and 1.09 billion in debt, giving a net cash position of -270.09 million or -4.08 per share.

Cash & Cash Equivalents 819.61M
Total Debt 1.09B
Net Cash -270.09M
Net Cash Per Share -4.08
Equity (Book Value) 1.12B
Book Value Per Share 16.57
Working Capital 673.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.83 million and capital expenditures -86.73 million, giving a free cash flow of 102.10 million.

Operating Cash Flow 188.83M
Capital Expenditures -86.73M
Free Cash Flow 102.10M
FCF Per Share 1.54
Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 4.27% and 3.03%.

Gross Margin 12.65%
Operating Margin 4.27%
Pretax Margin 4.26%
Profit Margin 3.03%
EBITDA Margin 10.89%
EBIT Margin 4.27%
FCF Margin 10.07%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.08
Dividend Yield 0.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 16.15%
Buyback Yield -2.19%
Shareholder Yield -2.03%
Earnings Yield 0.91%
FCF Yield 3.03%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.088.

Last Split Date Jul 17, 2024
Split Type Forward
Split Ratio 1.088

Scores

TPE:6931 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.

Altman Z-Score 3.51
Piotroski F-Score 3